Agencia Comercial Spirits Ltd Cl A (AGCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 609 | 779 | 239 |
| Depreciation Amortization | 2 | N/A | N/A |
| Accounts receivable | -3,269 | -718 | 245 |
| Accounts payable and accrued liabilities | -235 | 268 | 89 |
| Other Working Capital | -8,176 | -1,029 | -522 |
| Other Operating Activity | 3,570 | 463 | -326 |
| Operating Cash Flow | $-7,498 | $-237 | $-275 |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | 0 | 0 | 494 |
| Investing Cash Flow | $N/A | $N/A | $494 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 12,470 | N/A | N/A |
| Debt Repayment | -31 | -31 | -30 |
| Common Stock Issued | 8,260 | N/A | N/A |
| Other Financing Activity | 2,627 | 223 | -127 |
| Financing Cash Flow | $23,326 | $192 | $-157 |
| Exchange Rate Effect | -57 | -27 | 4 |
| Beginning Cash Position | 55 | 126 | 61 |
| End Cash Position | 15,825 | 55 | 126 |
| Net Cash Flow | $15,770 | $-72 | $66 |
| Free Cash Flow | |||
| Operating Cash Flow | -7,498 | -237 | -275 |
| Free Cash Flow | -7,498 | -237 | -275 |